BAP icon

Credicorp
BAP

Overview Fund Activity

271 hedge funds and large institutions have $12B invested in Credicorp in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 108 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-3
Holders Change %
-1.09%
% of All Funds
6.21%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
25
Increased
108
Reduced
102
Closed
25
Calls
$3.21M
Puts
$5.69M
Net Calls
-$2.48M
Net Calls Change
-$5.47M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$495M
2
PPA
2
Parametric Portfolio Associates
Washington
$93.7M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$446M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$38M
5
Norges Bank
5
Norges Bank
Norway
$96.2M

Top Sellers

1
GAM
1
Genesis Asset Managers
United Kingdom
$209M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$24M
5
HL
5
Harding Loevner
New Jersey
$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM Investment Management
151
WCM Investment Management
California
$2.9M +$150K +671 +5%
B
152
Barings
North Carolina
$2.61M -$859K -3,850 -25%
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$2.57M -$26.5M -118,784 -91%
Macquarie Group
154
Macquarie Group
Australia
$2.56M -$183K -821 -7%
WBC
155
West Branch Capital
Massachusetts
$2.41M +$72.7K +326 +3%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$2.37M – – –
B
157
Bailard
California
$2.35M -$8.19M -36,700 -78%
CBOA
158
Commonwealth Bank of Australia
Australia
$2.31M +$200K +899 +9%
QI
159
QS Investors
New York
$2.16M – – –
AAM
160
Advisors Asset Management
Colorado
$2.16M +$372K +1,667 +21%
XK
161
Xact Kapitalforvaltning
Sweden
$2.01M -$937K -4,200 -32%
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$1.91M +$155K +695 +9%
RIM
163
Redpoint Investment Management
Australia
$1.9M – – –
AIM
164
Artemis Investment Management
United Kingdom
$1.86M +$1.86M +8,332 New
Skandinaviska Enskilda Banken (SEB)
165
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.83M -$2.32M -10,400 -56%
LCM
166
Legato Capital Management
California
$1.81M -$424K -1,900 -19%
Acadian Asset Management
167
Acadian Asset Management
Massachusetts
$1.72M -$184K -826 -10%
Nomura Asset Management
168
Nomura Asset Management
Japan
$1.69M +$44.6K +200 +3%
MFAM
169
Motley Fool Asset Management
Virginia
$1.67M – – –
CGH
170
Crossmark Global Holdings
Texas
$1.56M +$219K +981 +16%
LPL Financial
171
LPL Financial
California
$1.46M +$238K +1,067 +20%
Marshall Wace
172
Marshall Wace
United Kingdom
$1.45M -$980K -4,393 -40%
RI
173
Redwood Investments
Massachusetts
$1.38M -$1.79M -8,009 -56%
NEI
174
Northwest & Ethical Investments
Ontario, Canada
$1.36M +$184K +827 +16%
JIR
175
James Investment Research
Ohio
$1.23M -$300K -1,345 -20%
5 6
7
8 9